CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 109,097 | $11,997 | — | — |
| Q3 2015 | 111,344 | $11,513 | — | — |
| Q2 2015 | 245,894 | $25,002 | — | — |
| Q1 2015 | 132,585 | $14,782 | — | — |
| Q4 2014 | 271,280 | $31,166 | — | — |
| Q3 2014 | 137,135 | $14,382 | — | — |
| Q2 2014 | 134,505 | $13,948 | — | — |
| Q1 2014 | 154,414 | $15,297 | — | — |
| Q4 2013 | 152,309 | $15,769 | — | — |
| Q3 2013 | 174,887 | $16,362 | — | — |
| Q2 2013 | 171,691 | $15,363 | — | — |